Skip to main content
EMLP logo

First Trust North American Energy Infrastructure Fund

EMLPNYSEARCAFirst TrustEquity

$43.88Today:- (-)1Y +14.84%

As of Oct 26, 2026 close

Assets (AUM)
$3.96B
Expense ratio
0.95%
Dividend yield
2.81%
Holdings
63
52-week range
$37.18$45.23
Volume (live)
-
Avg. volume (3M)
324.43K

EMLP ETF Dividends: First Trust North American Energy Infrastructure Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from EMLP dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2254
Quarterly
Dividend Yield
2.81%
Last ex-date: Sep 24, 2026
5-Year CAGR
+4.07%
Compound annual growth rate
Dividend Growth
+4.11%
4 consecutive years

First Trust North American Energy Infrastructure Fund (EMLP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3228
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+4.11%
3-Year CAGR+12.66%
5-Year CAGR+4.07%
10-Year CAGR+2.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0179
10-Year Average$0.9879
First PaymentSep 21, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

First Trust North American Energy Infrastructure Fund (EMLP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
First Trust North American Energy Infrastructure Fund (EMLP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 8, 2026$0.3228Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 8, 2026$0.3120Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 8, 2026$0.2993Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 24, 2024$0.2913Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.3120Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 24, 2024$0.2997Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 24, 2024$0.2997Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 9, 2024$0.2656Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 9, 2024$0.2980Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 9, 2024$0.3116Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 9, 2024$0.2636Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.2415Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.2823Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.2930Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.2688Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Jan 16, 2022$0.2094Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Jan 16, 2022$0.2450Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 16, 2022$0.2035Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Jan 16, 2022$0.1833Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Feb 5, 2021$0.1933Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Feb 5, 2021$0.2090Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 5, 2021$0.2040Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 5, 2021$0.2150Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 22, 2020$0.2290Quarterly
Sep 24, 2020-Sep 30, 2020Jan 22, 2020$0.2170Quarterly
Jun 25, 2020-Jun 30, 2020Jan 22, 2020$0.2810Quarterly
Mar 26, 2020-Mar 31, 2020Jan 22, 2020$0.2580Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.2600Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.2470Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.2190Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.2200Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.2910Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.2190Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.2630Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.2380Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2090Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.2100Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2840Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.2300Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2450Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.2320Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.2340Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.2030Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2680Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.2340Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.2320Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.2010Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2340Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.2310Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1830Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.2180Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.2080Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2000Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1950Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.1720Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1390Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1100-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust North American Energy Infrastructure Fund Dividends

What is the dividend yield for EMLP?

EMLP has a dividend yield of 2.81%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does EMLP pay dividends?

EMLP pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EMLP?

The most recent ex-dividend date for EMLP was September 24, 2026. See the full history in the payment table below.

Has EMLP increased its dividend?

EMLP has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does EMLP pay annually?

EMLP paid $1.23 per share in distributions over the trailing 12 months (through Sep 24, 2026).